JALIN TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JALIN TRADING ApS
JALIN TRADING ApS (CVR number: 20913843) is a company from LEMVIG. The company recorded a gross profit of -107.3 kDKK in 2021. The operating profit was -184.2 kDKK, while net earnings were 74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JALIN TRADING ApS's liquidity measured by quick ratio was 26.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -60.68 | -24.54 | -58.53 | -76.71 | - 107.29 |
EBIT | -68.07 | -31.93 | -65.92 | -84.09 | - 184.20 |
Net earnings | 8.48 | -54.37 | 34.05 | -77.66 | 74.13 |
Shareholders equity total | 1 061.03 | 1 006.66 | 1 040.70 | 963.05 | 1 037.18 |
Balance sheet total (assets) | 2 049.62 | 2 178.85 | 2 171.76 | 2 176.85 | 1 719.20 |
Net debt | -1 274.07 | - 779.73 | - 939.15 | -1 154.61 | -1 324.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 1.1 % | 2.6 % | -2.5 % | 5.0 % |
ROE | 0.8 % | -5.3 % | 3.3 % | -7.8 % | 7.4 % |
ROI | 1.3 % | 1.1 % | 2.7 % | -2.5 % | 5.2 % |
Economic value added (EVA) | -30.60 | -15.75 | -47.87 | -60.80 | - 123.92 |
Solvency | |||||
Equity ratio | 51.8 % | 46.2 % | 47.9 % | 44.2 % | 60.3 % |
Gearing | 18.7 % | 18.4 % | 20.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.8 | 8.3 | 9.9 | 5.8 | 26.8 |
Current ratio | 28.4 | 8.3 | 9.9 | 5.8 | 26.8 |
Cash and cash equivalents | 1 274.07 | 968.44 | 1 131.01 | 1 351.19 | 1 324.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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